Richard Bernstein Advisors LLC's portfolio and holdings - Aug 2025

As per corporate shareholdings filed for Jul-2025, people matching Richard Bernstein Advisors LLC publicly holds 167 stocks with a net worth of over US$ 1.0 B.

These are shares held by Richard Bernstein Advisors LLC as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

Month Ending
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Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
Hamilton Lane Inc - Ordinary Shares - Class A Richard Bernstein Advisors Llc 140.90 27,237 0.06% -0.01 3.8 M
Enact Holdings Inc Richard Bernstein Advisors Llc 39.10 89,920 0.06% -0.06 3.5 M
Schneider National Inc - Ordinary Shares - Class B Richard Bernstein Advisors Llc 21.26 96,811 0.06% 0.00 2.1 M
Antero Midstream Corp Richard Bernstein Advisors Llc 19.58 227,064 0.05% 0.00 4.4 M
TPG Inc - Ordinary Shares - Class A Richard Bernstein Advisors Llc 58.60 61,455 0.04% 0.00 3.6 M
Houlihan Lokey Inc - Ordinary Shares - Class A Richard Bernstein Advisors Llc 205.97 23,295 0.03% 0.00 4.8 M
Equitable Holdings Inc Richard Bernstein Advisors Llc 52.39 87,335 0.03% 0.00 4.6 M
Markel Corp Richard Bernstein Advisors Llc 1914.07 3,515 0.03% 0.00 6.7 M
nVent Electric plc Richard Bernstein Advisors Llc 97.00 44,295 0.03% 0.00 4.3 M
U-Haul Holding Company - Ordinary Shares - Series N Richard Bernstein Advisors Llc 51.50 49,926 0.03% 0.00 2.6 M
Corebridge Financial Inc. Richard Bernstein Advisors Llc 33.14 124,571 0.02% 0.00 4.1 M
Blue Owl Capital Inc - Ordinary Shares - Class A Richard Bernstein Advisors Llc 17.76 135,766 0.02% 0.00 2.4 M
Firstenergy Corp. Richard Bernstein Advisors Llc 45.43 118,823 0.02% 0.00 5.4 M
PPL Corp Richard Bernstein Advisors Llc 36.72 141,089 0.02% NEW 5.2 M
Marathon Oil Corporation Richard Bernstein Advisors Llc 28.55 105,486 0.02% 0.00 3.0 M
VICI Properties Inc Richard Bernstein Advisors Llc 32.47 195,903 0.02% 0.00 6.4 M
News Corp - Ordinary Shares - Class B Richard Bernstein Advisors Llc 33.63 98,001 0.02% 0.00 3.3 M
Fox Corporation - Ordinary Shares - Class B Richard Bernstein Advisors Llc 55.29 75,877 0.02% 0.00 4.2 M
Zimmer Biomet Holdings Inc Richard Bernstein Advisors Llc 98.24 33,710 0.02% 0.00 3.3 M
Fortive Corp Richard Bernstein Advisors Llc 48.53 57,382 0.02% 0.00 2.8 M
Ralliant Corp. Richard Bernstein Advisors Llc 43.15 19,126 0.02% NEW 825.3 K
APi Group Corporation Richard Bernstein Advisors Llc 34.21 66,331 0.02% -0.01 2.3 M
Constellation Brands Inc - Ordinary Shares - Class A Richard Bernstein Advisors Llc 132.49 27,342 0.02% NEW 3.6 M
Centene Corp. Richard Bernstein Advisors Llc 34.86 75,032 0.02% 0.00 2.6 M
PG&E Corp. Richard Bernstein Advisors Llc 14.97 313,242 0.01% 0.00 4.7 M
Edison International Richard Bernstein Advisors Llc 55.01 53,493 0.01% 0.00 2.9 M
GE HealthCare Technologies Inc Richard Bernstein Advisors Llc 72.46 63,098 0.01% 0.00 4.6 M
Dow Inc Richard Bernstein Advisors Llc 22.96 95,634 0.01% 0.00 2.2 M
American International Group Inc Richard Bernstein Advisors Llc 77.98 73,571 0.01% 0.00 5.7 M
Tyson Foods, Inc. - Ordinary Shares - Class A Richard Bernstein Advisors Llc 54.19 45,603 0.01% NEW 2.5 M
Kimberly-Clark Corp. Richard Bernstein Advisors Llc 122.23 42,467 0.01% NEW 5.2 M
Coca-Cola Europacific Partners Plc Richard Bernstein Advisors Llc 89.52 57,845 0.01% NEW 5.2 M
Kenvue Inc Richard Bernstein Advisors Llc 16.42 243,471 0.01% NEW 4.0 M
Exelon Corp. Richard Bernstein Advisors Llc 44.09 121,672 0.01% 0.00 5.4 M
Western Digital Corp. Richard Bernstein Advisors Llc 106.88 39,291 0.01% 0.00 4.2 M
Cencora Inc. Richard Bernstein Advisors Llc 307.00 21,646 0.01% 0.00 6.6 M
Entergy Corp. Richard Bernstein Advisors Llc 92.25 49,260 0.01% 0.00 4.5 M
Tradeweb Markets Inc - Ordinary Shares Cls A Richard Bernstein Advisors Llc 110.98 22,827 0.01% 0.00 2.5 M
Hartford Financial Services Group Inc. Richard Bernstein Advisors Llc 133.11 29,515 0.01% 0.00 3.9 M
Cardinal Health, Inc. Richard Bernstein Advisors Llc 153.71 24,406 0.01% 0.00 3.8 M
Delta Air Lines, Inc. Richard Bernstein Advisors Llc 57.20 65,126 0.01% 0.00 3.7 M
Centerpoint Energy Inc. Richard Bernstein Advisors Llc 38.81 64,692 0.01% NEW 2.5 M
Otis Worldwide Corp Richard Bernstein Advisors Llc 90.38 35,355 0.01% 0.00 3.2 M
Fidelity National Information Services, Inc. Richard Bernstein Advisors Llc 64.24 44,396 0.01% 0.00 2.9 M
Colgate-Palmolive Co. Richard Bernstein Advisors Llc 79.59 67,811 0.01% NEW 5.4 M
Paccar Inc. Richard Bernstein Advisors Llc 100.50 43,254 0.01% 0.00 4.3 M
Howmet Aerospace Inc Richard Bernstein Advisors Llc 193.15 31,294 0.01% 0.00 6.0 M
Corteva Inc Richard Bernstein Advisors Llc 68.09 52,280 0.01% 0.00 3.6 M
Ares Management Corp - Ordinary Shares - Class A Richard Bernstein Advisors Llc 163.05 16,875 0.01% 0.00 2.8 M
HP Inc Richard Bernstein Advisors Llc 26.71 70,895 0.01% 0.00 1.9 M
Ingersoll-Rand Inc Richard Bernstein Advisors Llc 82.30 30,048 0.01% 0.00 2.5 M
Sysco Corp. Richard Bernstein Advisors Llc 81.94 36,056 0.01% NEW 3.0 M
Carrier Global Corp Richard Bernstein Advisors Llc 58.84 62,416 0.01% 0.00 3.7 M
GlobalFoundries Inc Richard Bernstein Advisors Llc 35.59 40,555 0.01% 0.00 1.4 M
Block Inc - Ordinary Shares - Class A Richard Bernstein Advisors Llc 73.67 44,324 0.01% 0.00 3.3 M
Arch Capital Group Ltd Richard Bernstein Advisors Llc 90.88 26,981 0.01% NEW 2.5 M
Targa Resources Corp Richard Bernstein Advisors Llc 174.19 15,509 0.01% 0.00 2.7 M
IQVIA Holdings Inc Richard Bernstein Advisors Llc 179.56 12,246 0.01% 0.00 2.2 M
Constellation Energy Corporation Richard Bernstein Advisors Llc 331.26 22,354 0.01% 0.00 7.4 M
General Dynamics Corp. Richard Bernstein Advisors Llc 330.34 18,934 0.01% 0.00 6.3 M
Prudential Financial Inc. Richard Bernstein Advisors Llc 104.41 24,222 0.01% 0.00 2.5 M
Altria Group Inc. Richard Bernstein Advisors Llc 65.71 108,799 0.01% NEW 7.1 M
L3Harris Technologies Inc Richard Bernstein Advisors Llc 293.56 12,015 0.01% 0.00 3.5 M
Corning, Inc. Richard Bernstein Advisors Llc 79.35 54,938 0.01% 0.00 4.4 M
Boston Scientific Corp. Richard Bernstein Advisors Llc 98.18 93,890 0.01% 0.00 9.2 M
Public Service Enterprise Group Inc. Richard Bernstein Advisors Llc 82.30 31,660 0.01% NEW 2.6 M
Mckesson Corporation Richard Bernstein Advisors Llc 760.55 7,786 0.01% 0.00 5.9 M
Dominion Energy Inc Richard Bernstein Advisors Llc 60.33 52,641 0.01% NEW 3.2 M
Allstate Corp (The) Richard Bernstein Advisors Llc 212.76 16,119 0.01% 0.00 3.4 M
United Rentals, Inc. Richard Bernstein Advisors Llc 947.27 3,921 0.01% 0.00 3.7 M
Northrop Grumman Corp. Richard Bernstein Advisors Llc 594.52 8,656 0.01% 0.00 5.1 M
Johnson Controls International plc - Registered Shares Richard Bernstein Advisors Llc 107.01 38,866 0.01% 0.00 4.2 M
Ford Motor Co. Richard Bernstein Advisors Llc 12.01 232,325 0.01% 0.00 2.8 M
Vistra Corp Richard Bernstein Advisors Llc 207.22 19,630 0.01% 0.00 4.1 M
Mondelez International Inc. - Ordinary Shares - Class A Richard Bernstein Advisors Llc 63.36 68,932 0.01% NEW 4.4 M
Kroger Co. Richard Bernstein Advisors Llc 65.46 34,610 0.01% NEW 2.3 M
S&P Global Inc Richard Bernstein Advisors Llc 487.18 15,885 0.01% 0.00 7.7 M
Sempra Energy Richard Bernstein Advisors Llc 88.59 33,481 0.01% NEW 3.0 M
Atlassian Corporation - Ordinary Shares - Class A Richard Bernstein Advisors Llc 166.65 13,355 0.01% 0.00 2.2 M
Eaton Corporation plc Richard Bernstein Advisors Llc 365.58 19,391 0.00% 0.00 7.1 M
HCA Healthcare Inc Richard Bernstein Advisors Llc 419.08 11,339 0.00% 0.00 4.8 M
Activision Blizzard Inc Richard Bernstein Advisors Llc 94.42 37,712 0.00% 0.00 3.6 M
Becton, Dickinson And Co. Richard Bernstein Advisors Llc 184.60 13,165 0.00% 0.00 2.4 M
PayPal Holdings Inc Richard Bernstein Advisors Llc 67.30 42,605 0.00% 0.00 2.9 M
Illinois Tool Works, Inc. Richard Bernstein Advisors Llc 261.04 12,980 0.00% 0.00 3.4 M
Apollo Global Management Inc - Ordinary Shares - Class A (New) Richard Bernstein Advisors Llc 137.63 24,469 0.00% 0.00 3.4 M
CSX Corp. Richard Bernstein Advisors Llc 34.01 78,017 0.00% 0.00 2.7 M
Medtronic Plc Richard Bernstein Advisors Llc 94.22 52,743 0.00% 0.00 5.0 M
Waste Management, Inc. Richard Bernstein Advisors Llc 218.69 16,451 0.00% 0.00 3.6 M
Gilead Sciences, Inc. Richard Bernstein Advisors Llc 112.10 50,390 0.00% 0.00 5.6 M
CME Group Inc - Ordinary Shares - Class A Richard Bernstein Advisors Llc 270.28 13,506 0.00% 0.00 3.7 M
Trane Technologies plc - Ordinary Shares - Class A Richard Bernstein Advisors Llc 415.23 8,328 0.00% 0.00 3.5 M
Duke Energy Corp. Richard Bernstein Advisors Llc 123.02 28,398 0.00% NEW 3.5 M
Marvell Technology Inc Richard Bernstein Advisors Llc 83.17 31,046 0.00% 0.00 2.6 M
Equinix Inc Richard Bernstein Advisors Llc 790.34 3,508 0.00% 0.00 2.8 M
Regeneron Pharmaceuticals, Inc. Richard Bernstein Advisors Llc 563.90 3,770 0.00% 0.00 2.1 M
Realty Income Corp. Richard Bernstein Advisors Llc 60.32 32,408 0.00% 0.00 2.0 M
Southern Company Richard Bernstein Advisors Llc 94.53 37,921 0.00% NEW 3.6 M
Bristol-Myers Squibb Co. Richard Bernstein Advisors Llc 44.12 66,813 0.00% 0.00 2.9 M
Abbott Laboratories Richard Bernstein Advisors Llc 133.55 56,554 0.00% 0.00 7.6 M
Fedex Corp Richard Bernstein Advisors Llc 237.82 7,528 0.00% 0.00 1.8 M
KKR & Co. Inc Richard Bernstein Advisors Llc 134.01 28,051 0.00% 0.00 3.8 M
General Electric Co. Richard Bernstein Advisors Llc 294.98 33,277 0.00% 0.00 9.8 M
Airbnb Inc - Ordinary Shares - Class A Richard Bernstein Advisors Llc 123.70 19,097 0.00% 0.00 2.4 M
PepsiCo Inc Richard Bernstein Advisors Llc 140.44 42,615 0.00% 0.00 6.0 M
GE Vernova Inc. Richard Bernstein Advisors Llc 605.17 8,288 0.00% 0.00 5.0 M
Vertex Pharmaceuticals, Inc. Richard Bernstein Advisors Llc 385.74 7,751 0.00% 0.00 3.0 M
CVS Health Corp Richard Bernstein Advisors Llc 75.77 37,935 0.00% NEW 2.9 M
Philip Morris International Inc Richard Bernstein Advisors Llc 164.89 46,320 0.00% 0.00 7.6 M
Deere & Co. Richard Bernstein Advisors Llc 463.99 7,745 0.00% 0.00 3.6 M
Lockheed Martin Corp. Richard Bernstein Advisors Llc 487.44 6,676 0.00% 0.00 3.3 M
Caterpillar Inc. Richard Bernstein Advisors Llc 465.76 13,368 0.00% 0.00 6.2 M
Cigna Group (The) Richard Bernstein Advisors Llc 286.17 7,571 0.00% NEW 2.2 M
Stryker Corp. Richard Bernstein Advisors Llc 369.02 10,728 0.00% 0.00 4.0 M
Uber Technologies Inc Richard Bernstein Advisors Llc 98.45 57,962 0.00% 0.00 5.7 M
Booking Holdings Inc Richard Bernstein Advisors Llc 5548.00 878 0.00% 0.00 4.9 M
Arista Networks Inc Richard Bernstein Advisors Llc 142.50 33,116 0.00% 0.00 4.7 M
Coca-Cola Co Richard Bernstein Advisors Llc 65.67 108,634 0.00% 0.00 7.1 M
AMGEN Inc. Richard Bernstein Advisors Llc 272.98 13,329 0.00% 0.00 3.6 M
Automatic Data Processing Inc. Richard Bernstein Advisors Llc 291.54 9,900 0.00% 0.00 2.9 M
Citigroup Inc Richard Bernstein Advisors Llc 103.42 44,744 0.00% 0.00 4.6 M
Intuitive Surgical Inc Richard Bernstein Advisors Llc 441.12 8,516 0.00% 0.00 3.8 M
Capital One Financial Corp. Richard Bernstein Advisors Llc 224.05 15,168 0.00% 0.00 3.4 M
Unitedhealth Group Inc Richard Bernstein Advisors Llc 344.08 20,160 0.00% 0.00 6.9 M
Chubb Limited Richard Bernstein Advisors Llc 280.69 8,727 0.00% NEW 2.4 M
Prologis Inc Richard Bernstein Advisors Llc 114.19 20,120 0.00% 0.00 2.3 M
Wells Fargo & Co. Richard Bernstein Advisors Llc 85.01 69,170 0.00% 0.00 5.9 M
Micron Technology Inc. Richard Bernstein Advisors Llc 157.27 23,727 0.00% 0.00 3.7 M
Johnson & Johnson Richard Bernstein Advisors Llc 179.71 50,045 0.00% 0.00 9.0 M
Pfizer Inc. Richard Bernstein Advisors Llc 23.76 117,805 0.00% 0.00 2.8 M
Honeywell International Inc Richard Bernstein Advisors Llc 208.19 12,681 0.00% 0.00 2.6 M
Linde Plc. Richard Bernstein Advisors Llc 474.41 9,280 0.00% 0.00 4.4 M
AT&T, Inc. Richard Bernstein Advisors Llc 28.31 140,968 0.00% 0.00 4.0 M
Union Pacific Corp. Richard Bernstein Advisors Llc 235.20 11,635 0.00% 0.00 2.7 M
International Business Machines Corp. Richard Bernstein Advisors Llc 284.31 17,578 0.00% 0.00 5.0 M
Raytheon Technologies Corporation Richard Bernstein Advisors Llc 163.35 25,301 0.00% 0.00 4.1 M
Abbvie Inc Richard Bernstein Advisors Llc 220.61 32,672 0.00% 0.00 7.2 M
NextEra Energy Inc Richard Bernstein Advisors Llc 75.85 37,527 0.00% NEW 2.8 M
Apple Inc Richard Bernstein Advisors Llc 255.46 257,609 0.00% 0.00 65.8 M
NVIDIA Corp Richard Bernstein Advisors Llc 178.19 420,800 0.00% 0.00 75.0 M
American Express Co. Richard Bernstein Advisors Llc 341.68 11,869 0.00% 0.00 4.1 M
JPMorgan Chase & Co. Richard Bernstein Advisors Llc 316.06 47,101 0.00% 0.00 14.9 M
Lilly(Eli) & Co Richard Bernstein Advisors Llc 724.54 15,045 0.00% 0.00 10.9 M
United Parcel Service, Inc. - Ordinary Shares - Class B Richard Bernstein Advisors Llc 83.72 14,156 0.00% 0.00 1.2 M
Microsoft Corporation Richard Bernstein Advisors Llc 511.46 121,884 0.00% 0.00 62.3 M
Bank Of America Corp. Richard Bernstein Advisors Llc 52.21 119,557 0.00% 0.00 6.2 M
Broadcom Inc Richard Bernstein Advisors Llc 334.53 75,497 0.00% 0.00 25.3 M
Merck & Co Inc Richard Bernstein Advisors Llc 78.56 39,005 0.00% 0.00 3.1 M
Advanced Micro Devices Inc. Richard Bernstein Advisors Llc 159.46 25,198 0.00% 0.00 4.0 M
Progressive Corp. Richard Bernstein Advisors Llc 243.48 9,037 0.00% NEW 2.2 M
Goldman Sachs Group, Inc. Richard Bernstein Advisors Llc 802.51 4,593 0.00% 0.00 3.7 M
Amazon.com Inc. Richard Bernstein Advisors Llc 219.78 160,852 0.00% 0.00 35.4 M
Tesla Inc Richard Bernstein Advisors Llc 440.40 48,193 0.00% 0.00 21.2 M
Meta Platforms Inc - Ordinary Shares - Class A Richard Bernstein Advisors Llc 743.75 36,968 0.00% 0.00 27.5 M
Procter & Gamble Co. Richard Bernstein Advisors Llc 152.50 33,779 0.00% 0.00 5.2 M
Walmart Inc Richard Bernstein Advisors Llc 103.16 114,880 0.00% 0.00 11.9 M
Cisco Systems, Inc. Richard Bernstein Advisors Llc 67.22 55,894 0.00% 0.00 3.8 M
Salesforce Inc Richard Bernstein Advisors Llc 243.43 13,202 0.00% 0.00 3.2 M
Chevron Corp. Richard Bernstein Advisors Llc 160.16 26,972 0.00% 0.00 4.3 M
Adobe Inc Richard Bernstein Advisors Llc 360.37 4,934 0.00% 0.00 1.8 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Richard Bernstein Advisors Llc 500.03 23,630 0.00% 0.00 11.8 M
Mastercard Incorporated - Ordinary Shares - Class A Richard Bernstein Advisors Llc 565.13 9,447 0.00% 0.00 5.3 M
Home Depot, Inc. Richard Bernstein Advisors Llc 410.09 9,684 0.00% 0.00 4.0 M
Alphabet Inc - Ordinary Shares - Class A Richard Bernstein Advisors Llc 246.54 97,522 0.00% 0.00 24.0 M
Exxon Mobil Corp. Richard Bernstein Advisors Llc 117.22 32,818 0.00% 0.00 3.8 M
Alphabet Inc - Ordinary Shares - Class C Richard Bernstein Advisors Llc 247.18 82,624 0.00% 0.00 20.4 M
Visa Inc - Ordinary Shares - Class A Richard Bernstein Advisors Llc 337.37 8,867 0.00% 0.00 3.0 M
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